UTStarcom Holdings Corp. Price & Performance (UTSI)
Stock Performance
UTSI:NASDAQ
$2.40USD0.83% · $0.02
After Hours
+8.64% · $0.21
- $2.35
- $2.40
- $2.35
- $22.65M
- -5.7
- 1.46K
- $3.22
- $2.20
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $66M | $24M | $16M | $14M | $16M |
Cost of Revenue | $41M | $21M | $17M | $11M | $11M |
Gross Profit | $24M | $3.5M | -$1.1M | $2.7M | $4.4M |
Gross Profit % | 37% | 15% | -6.8% | 19% | 28% |
R&D Expenses | $14M | $8.1M | $6.9M | $4.8M | $5.9M |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | -$3.6M | -$24M | -$6.3M | -$5.1M | -$3.9M |
Dep. & Amort. | $644K | $572K | $371K | $1.4M | $1.4M |
Def. Tax | -$303K | -$1.5M | $2.1M | $1.3M | $275K |
Stock Comp. | $1.4M | $703K | $504K | $603K | $293K |
Chg. in WC | -$24M | $10M | $32M | $13M | -$1.4M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $35M | $34M | $54M | $55M | $50M |
ST Investments | $2.1M | $2.1M | $0 | $0 | $0 |
Cash & ST Inv. | $37M | $36M | $54M | $55M | $50M |
Receivables | $78M | $50M | $28M | $12M | $9.1M |
Inventory | $6.6M | $6.7M | $1.6M | $1.8M | $795K |
Related
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